Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaSTOCK(RY) | 362,174 | 361,630 | -544 | $36.6K | $36.5K | 3.42% | -$145 |
| Microsoft CorporationSTOCK(MSFT) | 81,832 | 82,250 | +418 | $30.8K | $34.6K | 3.25% | +$3.8K |
| Apple Inc.STOCK(AAPL) | 190,100 | 187,912 | -2,188 | $36.6K | $32.2K | 3.02% | -$4.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 46 | 46 | 0 | $25.0K | $29.2K | 2.74% | +$4.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,557 | 28,603 | +1,046 | $13.1K | $15.0K | 1.40% | +$1.9K |
| Amazon.com, Inc.STOCK(AMZN) | 64,585 | 65,681 | +1,096 | $9.8K | $11.8K | 1.11% | +$2.0K |
| Ishares S&p 500 IndexETF | 20,633 | 19,462 | -1,171 | $9.9K | $11.2K | 1.05% | +$1.4K |
| Broadcom Inc.STOCK(AVGO) | 8,401 | 8,414 | +13 | $9.4K | $11.2K | 1.05% | +$1.8K |
| The Procter & Gamble CompanySTOCK(PG) | 58,579 | 58,464 | -115 | $8.6K | $9.5K | 0.89% | +$901 |
| JPMorgan Chase & Co.STOCK(JPM) | 43,315 | 44,232 | +917 | $7.4K | $8.9K | 0.83% | +$1.5K |
| The Home Depot, Inc.STOCK(HD) | 21,640 | 21,579 | -61 | $7.5K | $8.3K | 0.78% | +$778 |
| South State Corp Com Usd2.5STOCK | 94,668 | 94,665 | -3 | $8.0K | $8.1K | 0.76% | +$155 |
| NextEra Energy, Inc.STOCK(NEE) | 120,749 | 118,344 | -2,405 | $7.3K | $7.6K | 0.71% | +$229 |
| Visa Inc.STOCK(V) | 27,257 | 27,097 | -160 | $7.1K | $7.6K | 0.71% | +$466 |
| Constellation Energy CorporationSTOCK(CEG) | 47,159 | 40,834 | -6,325 | $5.5K | $7.5K | 0.71% | +$2.0K |
| Union Pacific CorporationSTOCK(UNP) | 30,572 | 29,936 | -636 | $7.5K | $7.4K | 0.69% | -$147 |
| First Trust Capital Strength EtfETF | 88,097 | 80,663 | -7,434 | $7.1K | $6.9K | 0.65% | -$133 |
| NVIDIA CorporationSTOCK(NVDA) | 7,145 | 7,308 | +163 | $3.5K | $6.6K | 0.62% | +$3.1K |
| Deere & CompanySTOCK(DE) | 16,143 | 15,998 | -145 | $6.5K | $6.6K | 0.62% | +$116 |
| Walmart Inc.STOCK(WMT) | 37,472 | 109,210 | +71,738 | $5.9K | $6.6K | 0.62% | +$664 |
| Johnson & JohnsonSTOCK(JNJ) | 41,203 | 41,268 | +65 | $6.5K | $6.5K | 0.61% | +$70 |
| Lockheed Martin CorporationSTOCK(LMT) | 14,457 | 14,337 | -120 | $6.6K | $6.5K | 0.61% | -$31 |
| Chevron CorporationSTOCK(CVX) | 38,540 | 39,300 | +760 | $5.7K | $6.2K | 0.58% | +$451 |
| Alphabet Inc.STOCK(GOOG) | 38,541 | 39,828 | +1,287 | $5.4K | $6.1K | 0.57% | +$728 |
| Vanguard Ftse Developed Markets EtfETF | 113,946 | 117,930 | +3,984 | $5.5K | $5.9K | 0.56% | +$458 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,920 | 11,750 | -170 | $6.3K | $5.8K | 0.55% | -$463 |
| McDonald's CorporationSTOCK(MCD) | 18,089 | 17,943 | -146 | $5.4K | $5.2K | 0.48% | -$204 |
| Chubb Limited ComSTOCK COM | 20,302 | 19,442 | -860 | $4.6K | $5.1K | 0.48% | +$550 |
| Vanguard S&p 500 EtfETF | 9,659 | 10,442 | +783 | $4.2K | $5.1K | 0.48% | +$900 |
| SempraSTOCK(SRE) | 67,539 | 69,423 | +1,884 | $5.0K | $5.0K | 0.47% | -$61 |
| First Trust Value Line Dividend FundETF SHS | 128,354 | 116,041 | -12,313 | $5.2K | $4.9K | 0.46% | -$295 |
| The Southern CompanySTOCK(SO) | 66,794 | 68,210 | +1,416 | $4.7K | $4.9K | 0.46% | +$210 |
| Linde plcSTOCK(LIN) | 10,255 | 10,106 | -149 | $4.2K | $4.7K | 0.44% | +$481 |
| Cisco Systems, Inc.STOCK(CSCO) | 94,193 | 93,732 | -461 | $4.8K | $4.7K | 0.44% | -$80 |
| PepsiCo, Inc.STOCK(PEP) | 26,264 | 26,523 | +259 | $4.5K | $4.6K | 0.44% | +$181 |
| Comcast Holdings ZONESSTOCK(CCZ) | 114,387 | 105,625 | -8,762 | $5.0K | $4.6K | 0.43% | -$437 |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 42,080 | 41,598 | -482 | $4.7K | $4.5K | 0.43% | -$125 |
| Ishares Russell 1000 Growth EtfETF | 13,618 | 13,427 | -191 | $4.1K | $4.5K | 0.42% | +$397 |
| Alphabet Inc.STOCK(GOOG) | 29,533 | 29,030 | -503 | $4.2K | $4.4K | 0.41% | +$259 |
| Lowe's Companies, Inc.STOCK(LOW) | 17,483 | 17,078 | -405 | $3.9K | $4.4K | 0.41% | +$461 |
| Parker-Hannifin CorporationSTOCK(PH) | 2,096 | 7,639 | +5,543 | $965 | $4.2K | 0.40% | +$3.3K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 78,408 | 75,030 | -3,378 | $4.1K | $4.2K | 0.40% | +$163 |
| T-Mobile US, Inc.STOCK(TMUS) | 23,834 | 25,545 | +1,711 | $3.8K | $4.2K | 0.39% | +$348 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,512 | 9,803 | +291 | $3.4K | $4.1K | 0.39% | +$730 |
| Medtronic plcSTOCK(MDT) | 47,585 | 46,150 | -1,435 | $3.9K | $4.1K | 0.39% | +$202 |
| Oracle CorporationSTOCK(ORCL) | 8,780 | 30,974 | +22,194 | $925 | $3.9K | 0.37% | +$3.0K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 37,124 | 67,659 | +30,535 | $2.0K | $3.8K | 0.36% | +$1.8K |
| Republic Services, Inc.STOCK(RSG) | 20,559 | 19,911 | -648 | $3.4K | $3.8K | 0.36% | +$421 |
| Powershares Qqq TrETF | 9,025 | 8,503 | -522 | $3.7K | $3.8K | 0.35% | +$79 |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 18,867 | 65,789 | +46,922 | $993 | $3.8K | 0.35% | +$2.8K |
| Salesforce, Inc.STOCK(CRM) | 12,064 | 12,404 | +340 | $3.2K | $3.7K | 0.35% | +$561 |
| Eli Lilly and CompanySTOCK(LLY) | 3,757 | 4,770 | +1,013 | $2.2K | $3.7K | 0.35% | +$1.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 16,970 | 17,366 | +396 | $3.3K | $3.6K | 0.34% | +$350 |
| AbbVie Inc.STOCK(ABBV) | 21,061 | 19,838 | -1,223 | $3.3K | $3.6K | 0.34% | +$349 |
| Stryker CorporationSTOCK(SYK) | 1,925 | 10,024 | +8,099 | $576 | $3.6K | 0.34% | +$3.0K |
| Mastercard IncorporatedSTOCK(MA) | 7,979 | 7,423 | -556 | $3.4K | $3.6K | 0.34% | +$171 |
| Ishares Tr Russell Midcap Index FdETF | 42,919 | 42,462 | -457 | $3.3K | $3.6K | 0.34% | +$235 |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 15,150 | 15,150 | 0 | $3.2K | $3.5K | 0.33% | +$305 |
| Equinix, Inc.REIT(EQIX) | 4,325 | 4,262 | -63 | $3.5K | $3.5K | 0.33% | +$34 |
| Merck & Co., Inc.STOCK(MRK) | 25,007 | 26,514 | +1,507 | $2.7K | $3.5K | 0.33% | +$772 |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 40,075 | 39,130 | -945 | $3.2K | $3.5K | 0.32% | +$283 |
| Paychex, Inc.STOCK(PAYX) | 28,474 | 28,016 | -458 | $3.4K | $3.4K | 0.32% | +$50 |
| Cogent Communications Holdings, Inc.STOCK(CCOI) | 53,316 | 52,455 | -861 | $4.1K | $3.4K | 0.32% | -$629 |
| NiSource Inc.STOCK(NI) | 124,678 | 123,679 | -999 | $3.3K | $3.4K | 0.32% | +$111 |
| Ishares Russell 1000 Value EtfETF | 18,757 | 19,042 | +285 | $3.1K | $3.4K | 0.32% | +$312 |
| Meta Platforms, Inc.STOCK(META) | 7,354 | 6,907 | -447 | $2.6K | $3.4K | 0.31% | +$750 |
| Nxp Semiconductors Nv ComSTOCK COM | 1,297 | 13,454 | +12,157 | $297 | $3.3K | 0.31% | +$3.0K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 6,494 | 49,029 | +42,535 | $397 | $3.3K | 0.31% | +$2.9K |
| DT Midstream, Inc.STOCK(DTM) | 53,827 | 53,415 | -412 | $2.9K | $3.3K | 0.31% | +$314 |
| Uber Technologies, Inc.STOCK(UBER) | 44,425 | 42,214 | -2,211 | $2.7K | $3.3K | 0.31% | +$516 |
| NIKE, Inc.STOCK(NKE) | 35,008 | 34,520 | -488 | $3.8K | $3.2K | 0.30% | -$556 |
| The Hershey CompanySTOCK(HSY) | 5,271 | 16,636 | +11,365 | $982 | $3.2K | 0.30% | +$2.3K |
| Duke Energy CorporationSTOCK(DUK) | 32,728 | 33,385 | +657 | $3.2K | $3.2K | 0.30% | +$53 |
| Morgan StanleySTOCK(MS) | 5,294 | 33,967 | +28,673 | $493 | $3.2K | 0.30% | +$2.7K |
| Edison InternationalSTOCK(EIX) | 43,864 | 43,089 | -775 | $3.1K | $3.1K | 0.30% | +$12 |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 901 | 13,795 | +12,894 | $365 | $3.1K | 0.29% | +$2.8K |
| Starbucks CorporationSTOCK(SBUX) | 33,631 | 32,968 | -663 | $3.2K | $3.1K | 0.29% | -$115 |
| Exxon Mobil Corp ComSTOCK | 26,667 | 25,744 | -923 | $2.7K | $3.0K | 0.28% | +$326 |
| The Coca-Cola CompanySTOCK(KO) | 45,570 | 48,630 | +3,060 | $2.7K | $3.0K | 0.28% | +$290 |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 55,711 | 95,245 | +39,534 | $1.6K | $3.0K | 0.28% | +$1.4K |
| CenterPoint Energy, Inc.STOCK(CNP) | 101,127 | 103,634 | +2,507 | $2.9K | $3.0K | 0.28% | +$63 |
| Atmos Energy CorporationSTOCK(ATO) | 24,640 | 24,229 | -411 | $2.9K | $2.9K | 0.27% | +$26 |
| Verizon Communications Inc.STOCK(VZ) | 67,116 | 66,995 | -121 | $2.5K | $2.8K | 0.26% | +$281 |
| SBA Communications CorporationREIT(SBAC) | 12,768 | 12,524 | -244 | $3.2K | $2.7K | 0.25% | -$526 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 32,904 | 33,680 | +776 | $2.7K | $2.7K | 0.25% | +$37 |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 15,987 | 15,719 | -268 | $2.5K | $2.7K | 0.25% | +$140 |
| Rogers Communications Inc.STOCK(RCI) | 65,897 | 64,847 | -1,050 | $3.1K | $2.7K | 0.25% | -$426 |
| Global X Social Media EtfETF SOCIAL MED ETF | 23,050 | 65,649 | +42,599 | $930 | $2.6K | 0.25% | +$1.7K |
| CMS Energy CorporationSTOCK(CMS) | 44,245 | 43,392 | -853 | $2.6K | $2.6K | 0.25% | +$49 |
| Ishares Msci Eafe Growth Index EtfETF | 22,713 | 24,268 | +1,555 | $2.2K | $2.5K | 0.24% | +$319 |
| STAG Industrial, Inc.REIT(STAG) | 65,342 | 65,376 | +34 | $2.6K | $2.5K | 0.24% | -$52 |
| Netflix, Inc.STOCK(NFLX) | 3,945 | 4,065 | +120 | $1.9K | $2.5K | 0.23% | +$548 |
| PG&E CorporationSTOCK(PCG) | 452 | 146,136 | +145,684 | $8 | $2.4K | 0.23% | +$2.4K |
| Quanta Services IncSTOCK | 194 | 9,390 | +9,196 | $41 | $2.4K | 0.23% | +$2.4K |
| The Walt Disney CompanySTOCK(DIS) | 21,837 | 19,925 | -1,912 | $2.0K | $2.4K | 0.23% | +$467 |
| IDACORP, Inc.STOCK(IDA) | 25,609 | 25,703 | +94 | $2.5K | $2.4K | 0.22% | -$130 |
| Adobe Inc.STOCK(ADBE) | 4,675 | 4,719 | +44 | $2.8K | $2.4K | 0.22% | -$408 |
| Ishares Russell 2000 EtfETF | 11,560 | 11,175 | -385 | $2.3K | $2.4K | 0.22% | +$31 |
| Caterpillar Inc.STOCK(CAT) | 6,735 | 6,393 | -342 | $2.0K | $2.3K | 0.22% | +$351 |
| Ishares S&p Smallcap 600 EtfETF | 19,990 | 21,031 | +1,041 | $2.2K | $2.3K | 0.22% | +$161 |